Fosun International Ltd

CIK

1447884

Location

HONG KONG, F4

Portfolio Value

Small $299,793,721

Diversification

Highly concentrated

Filing Date

Global Rank

#3,108 / 8,232 ▼ 72

Top Industry

Luxury Goods 45.5%

3Y Alpha vs SPY

-27.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-17.5%

SPY

+76.3%

Annualised alpha

-27.0%

Max drawdown

−50.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.5%

−6.5 pts

Top 5

85.3%

−5.4 pts

Top 10

89.9%

−4.5 pts

HHI

2,819

Highly concentrated−643

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	71.6%	$214,592,548	6
Healthcare	16.6%	$49,884,628	9
Technology	5.7%	$16,991,464	13
Financial Services	3.2%	$9,520,043	9
Communication Services	1.9%	$5,828,198	3
Industrials	0.7%	$1,952,711	3
Energy	0.1%	$400,270	1
Basic Materials	0.1%	$394,493	2
Consumer Defensive	0.1%	$229,366	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSDL	Morgan Stanley Direct Lending Fund	+18,502	240,374	$3,355,621
BABA	Alibaba Group Holding Ltd	+13,524	16,754	$2,101,956
PDD	PDD Holdings Inc.	+10,251	21,289	$2,175,310
AMZN	Amazon Com Inc	+7,526	11,205	$2,333,665
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,584	6,439	$2,176,060
MSFT	Microsoft Corp	+5,541	9,491	$3,513,283
SNPS	Synopsys Inc	+2,277	3,657	$1,449,927
ABBV	AbbVie Inc.	+1,790	3,817	$830,159
WFC	Wells Fargo & Company/Mn	+1,618	6,316	$502,816
ADI	Analog Devices Inc	+788	2,121	$674,774
SPGI	S&P Global Inc.	+260	1,245	$529,548
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CHA	Chagee Holdings Ltd.	−38,397	7,408,691	$68,974,913
HSAI	Hesai Group	−10,333	136,090	$2,602,040
OXY	Occidental Petroleum Corp /De/	−2,639	6,158	$400,270
TTMI	Ttm Technologies Inc	−2,500	2,500	$243,550
NVDA	Nvidia Corp	−1,300	14,935	$2,604,664
GOOGL	Alphabet Inc.	−898	12,702	$3,652,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	20,350	$1,727,511
NFLX	Netflix Inc	14,526	$1,396,674
FUTU	Futu Holdings Ltd	10,161	$1,389,618
BIDU	Baidu, Inc.	6,991	$778,937
CAT	Caterpillar Inc	978	$692,873
GLW	Corning Inc /Ny	5,000	$679,850
AMD	Advanced Micro Devices Inc	3,202	$651,382
MS	Morgan Stanley	3,377	$555,752
INTC	Intel Corp	11,534	$508,995
AZN	Astrazeneca PLC	2,427	$478,652
ASML	Asml Holding NV	350	$462,290
ROK	Rockwell Automation, Inc	1,110	$398,356
IQV	Iqvia Holdings Inc.	2,193	$373,994
CRML	Critical Metals Corp.	16,666	$132,328
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,661	$1,631,303
LOW	Lowes Companies Inc	2,566	$618,816
CB	Chubb Ltd	1,954	$609,882
TSEM	Tower Semiconductor Ltd	5,000	$587,100
SYY	Sysco Corp	6,224	$458,646
BDX	Becton Dickinson & Co	2,520	$384,478
LIN	Linde PLC	860	$366,695
CRM	Salesforce, Inc.	1,302	$344,912
IFF	International Flavors & Fragrances Inc	4,347	$292,944
TMUS	T-Mobile US, Inc.	1,343	$272,682
MU	Micron Technology Inc	900	$256,869
NEE	Nextera Energy Inc	2,749	$220,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $299,793,721 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LANV	Lanvin Group Holdings Ltd Consumer Cyclical	Held	90,334,215	0	$136,404,664	−24.9%	45.50%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Reduced	7,408,691	-7,485,485	$68,974,913	−60.2%	23.01%
BFLY	Butterfly Network, Inc. Healthcare	Held	10,716,630	0	$43,295,185	+6.3%	14.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,702	-898	$3,652,587	−14.2%	1.22%
MSFT	Microsoft Corp Technology	Added	9,491	+5,541	$3,513,283	+83.9%	1.17%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	240,374	+18,502	$3,355,621	−8.2%	1.12%
JG	Aurora Mobile Ltd Technology	Held	405,199	0	$2,832,341	+11.8%	0.94%
NVDA	Nvidia Corp Technology	Reduced	14,935	-1,300	$2,604,664	−14.0%	0.87%
HSAI	Hesai Group Consumer Cyclical	Reduced	136,090	-10,333	$2,602,040	−20.7%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,205	+7,526	$2,333,665	+174.8%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,439	+5,584	$2,176,060	+737.5%	0.73%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	21,289	+10,251	$2,175,310	+73.8%	0.73%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	16,754	+13,524	$2,101,956	+344.0%	0.70%
HYPR	Hyperfine, Inc. Healthcare	Held	1,742,020	0	$1,881,381	+10.3%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Held	6,711	0	$1,815,929	−18.0%	0.61%
NDAQ	Nasdaq, Inc. Financial Services	NEW	20,350	NEW	$1,727,511	NEW	0.58%
SNPS	Synopsys Inc Technology	Added	3,657	+2,277	$1,449,927	+123.7%	0.48%
NFLX	Netflix Inc Communication Services	NEW	14,526	NEW	$1,396,674	NEW	0.47%
FUTU	Futu Holdings Ltd Financial Services	NEW	10,161	NEW	$1,389,618	NEW	0.46%
WM	Waste Management Inc Industrials	Held	3,749	0	$861,482	+4.6%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	3,817	+1,790	$830,159	+79.2%	0.28%
BIDU	Baidu, Inc. Communication Services	NEW	6,991	NEW	$778,937	NEW	0.26%
MRVL	Marvell Technology, Inc. Technology	Held	7,299	0	$722,965	+16.6%	0.24%
CAT	Caterpillar Inc Industrials	NEW	978	NEW	$692,873	NEW	0.23%
GLW	Corning Inc /Ny Technology	NEW	5,000	NEW	$679,850	NEW	0.23%
ADI	Analog Devices Inc Technology	Added	2,121	+788	$674,774	+86.7%	0.23%
AMD	Advanced Micro Devices Inc Technology	NEW	3,202	NEW	$651,382	NEW	0.22%
QSI	Quantum-Si Inc Healthcare	Held	743,935	0	$575,805	−29.6%	0.19%
MS	Morgan Stanley Financial Services	NEW	3,377	NEW	$555,752	NEW	0.19%
AON	Aon plc Financial Services	Held	1,677	0	$541,302	−8.5%	0.18%
SPGI	S&P Global Inc. Financial Services	Added	1,245	+260	$529,548	+2.9%	0.18%
INTC	Intel Corp Technology	NEW	11,534	NEW	$508,995	NEW	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,316	+1,618	$502,816	+14.8%	0.17%
AZN	Astrazeneca PLC Healthcare	NEW	2,427	NEW	$478,652	NEW	0.16%
AVGO	Broadcom Inc. Technology	Held	1,523	0	$471,383	−10.6%	0.16%
V	Visa Inc. Financial Services	Held	1,550	0	$468,472	−13.8%	0.16%
ASML	Asml Holding NV Technology	NEW	350	NEW	$462,290	NEW	0.15%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,075	0	$449,403	−16.3%	0.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	826	0	$406,003	−15.2%	0.14%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	6,158	-2,639	$400,270	+10.7%	0.13%
ROK	Rockwell Automation, Inc Industrials	NEW	1,110	NEW	$398,356	NEW	0.13%
IQV	Iqvia Holdings Inc. Healthcare	NEW	2,193	NEW	$373,994	NEW	0.12%
TECK	Teck Resources Ltd Basic Materials	Held	5,066	0	$262,165	+8.1%	0.09%
TTMI	Ttm Technologies Inc Technology	Reduced	2,500	-2,500	$243,550	−29.4%	0.08%
KO	Coca Cola Co Consumer Defensive	Held	3,016	0	$229,366	+8.8%	0.08%
DHR	Danaher Corp /De/ Healthcare	Held	1,200	0	$227,520	−17.2%	0.08%
CRML	Critical Metals Corp. Basic Materials	NEW	16,666	NEW	$132,328	NEW	0.04%